Location: Raleigh, NC
CIK: 0001418421 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value: $449M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 607,447 | $83.2M | 18.5% | $136.96 * | $101.75 | +31.5% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 75,005 | $29.68M | 6.6% | $395.67 * | $143.98 | +161.1% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 5,365 | $18.46M | 4.1% | $3440.07 * | $82.45 | +108.6% | COM | 023135106 |
| WMT | WALMART INC | 121,176 | $17.09M | 3.8% | $141.02 * | $29.37 | +50.7% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 56,507 | $15.31M | 3.4% | $270.90 * | $52.15 | +400.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 18,040 | $14.43M | 3.2% | $800.11 * | $3.46 | +476.8% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 251,772 | $13.34M | 3.0% | $53.00 * | $27.22 | +69.6% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,235 | $11.85M | 2.6% | $585.62 | $92.27 | +534.7% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 72,399 | $10.31M | 2.3% | $142.41 * | $42.47 | +222.2% | COM | 038222105 |
| FDX | FEDEX CORP | 33,466 | $9.984M | 2.2% | $298.33 * | $146.01 | +86.5% | COM | 31428X106 |
| LOW | LOWES COS INC | 44,567 | $8.645M | 1.9% | $193.98 * | $45.02 | +295.5% | COM | 548661107 |
| KO | COCA COLA CO | 154,974 | $8.386M | 1.9% | $54.11 * | $34.02 | +39.0% | COM | 191216100 |
| GOOG | ALPHABET INC | 3,094 | $7.755M | 1.7% | $2506.46 * | $62.08 | +100.4% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 31,738 | $6.601M | 1.5% | $207.98 * | $77.16 | +121.7% | CL B | 911312106 |
| INTC | INTEL CORP | 114,573 | $6.432M | 1.4% | $56.14 * | $29.38 | +74.8% | COM | 458140100 |
| DIS | DISNEY WALT CO | 34,671 | $6.094M | 1.4% | $175.77 * | $86.31 | +99.0% | COM | 254687106 |
| QCOM | QUALCOMM INC | 42,105 | $6.018M | 1.3% | $142.93 * | $57.81 | +124.2% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 91,051 | $5.744M | 1.3% | $63.09 * | $50.87 | +4.6% | COM | 30231G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,761 | $5.515M | 1.2% | $191.75 * | $83.71 | +102.4% | COM | 83088M102 |
| SSO | PROSHARES TR | 41,010 | $4.894M | 1.1% | $119.34 * | $12.35 | +141.6% | PSHS ULT S&P 500 | 74347R107 |
| PG | PROCTER AND GAMBLE CO | 35,601 | $4.804M | 1.1% | $134.94 * | $70.20 | +71.7% | COM | 742718109 |
| TER | TERADYNE INC | 31,365 | $4.202M | 0.9% | $133.97 | $51.98 | +153.0% | COM | 880770102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,349 | $3.843M | 0.9% | $198.61 * | $46.79 | +286.4% | COM | 053015103 |
| NKE | NIKE INC | 23,717 | $3.664M | 0.8% | $154.49 * | $60.18 | +140.0% | CL B | 654106103 |
| ORCL | ORACLE CORP | 46,320 | $3.606M | 0.8% | $77.85 * | $46.74 | +56.6% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 9,375 | $3.547M | 0.8% | $378.35 * | $187.69 | +78.3% | COM | 539830109 |
| GOOGL | ALPHABET INC | 1,381 | $3.372M | 0.8% | $2441.71 * | $41.70 | +190.6% | CAP STK CL A | 02079K305 |
| HP | HELMERICH & PAYNE INC | 102,100 | $3.332M | 0.7% | $32.63 | $38.17 | -14.5% | COM | 423452101 |
| V | VISA INC | 14,155 | $3.31M | 0.7% | $233.84 * | $61.10 | +270.2% | COM CL A | 92826C839 |
| TFC | TRUIST FINL CORP | 58,125 | $3.226M | 0.7% | $55.50 * | $39.81 | +12.0% | COM | 89832Q109 |
| SYY | SYSCO CORP | 41,193 | $3.203M | 0.7% | $77.76 * | $46.51 | +47.6% | COM | 871829107 |
| SCHW | SCHWAB CHARLES CORP | 43,051 | $3.135M | 0.7% | $72.82 * | $31.89 | +115.1% | COM | 808513105 |
| KMB | KIMBERLY-CLARK CORP | 22,277 | $2.98M | 0.7% | $133.77 * | $105.46 | +7.5% | COM | 494368103 |
| PFE | PFIZER INC | 74,159 | $2.904M | 0.6% | $39.16 * | $29.23 | +7.2% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,750 | $2.879M | 0.6% | $85.30 * | $55.36 | +39.1% | COM | 75513E101 |
| TGT | TARGET CORP | 11,115 | $2.687M | 0.6% | $241.75 * | $81.95 | +158.5% | COM | 87612E106 |
| FEZ | SPDR INDEX SHS FDS | 57,245 | $2.681M | 0.6% | $46.83 | $36.32 | +28.9% | EURO STOXX 50 | 78463X202 |
| KLIC | KULICKE & SOFFA INDS INC | 41,830 | $2.56M | 0.6% | $61.20 * | $17.02 | +234.1% | COM | 501242101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 52,460 | $2.533M | 0.6% | $48.28 | $46.32 | — | COM | 007800105 |
| BAC | BK OF AMERICA CORP | 59,291 | $2.445M | 0.5% | $41.24 * | $23.13 | +59.5% | COM | 060505104 |
| DDM | PROSHARES TR | 33,725 | $2.431M | 0.5% | $72.08 * | $17.71 | +103.5% | PSHS ULTRA DOW30 | 74347R305 |
| PYPL | PAYPAL HLDGS INC | 8,109 | $2.364M | 0.5% | $291.53 | $41.35 | +603.2% | COM | 70450Y103 |
| XLV | SELECT SECTOR SPDR TR | 18,440 | $2.323M | 0.5% | $125.98 | $75.09 | +67.7% | SBI HEALTHCARE | 81369Y209 |
| WFC | WELLS FARGO CO NEW | 51,227 | $2.32M | 0.5% | $45.29 * | $38.88 | +4.4% | COM | 949746101 |
| CAT | CATERPILLAR INC | 10,287 | $2.239M | 0.5% | $217.65 * | $69.45 | +187.8% | COM | 149123101 |
| PAYX | PAYCHEX INC | 19,820 | $2.127M | 0.5% | $107.32 * | $54.61 | +73.0% | COM | 704326107 |
| MS | MORGAN STANLEY | 22,465 | $2.06M | 0.5% | $91.70 * | $17.83 | +342.5% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 36,752 | $2.059M | 0.5% | $56.02 * | $30.23 | +40.3% | COM | 92343V104 |
| SAP | SAP SE | 13,980 | $1.964M | 0.4% | $140.49 | $115.84 | +21.3% | SPON ADR | 803054204 |
| HD | HOME DEPOT INC | 5,831 | $1.859M | 0.4% | $318.81 * | $105.50 | +170.7% | COM | 437076102 |
| BB | BLACKBERRY LTD | 151,555 | $1.852M | 0.4% | $12.22 | $8.94 | +36.7% | COM | 09228F103 |
| GLW | CORNING INC | 41,920 | $1.715M | 0.4% | $40.91 * | $18.94 | +90.5% | COM | 219350105 |
| NYT | NEW YORK TIMES CO | 37,490 | $1.633M | 0.4% | $43.56 * | $42.29 | -1.9% | CL A | 650111107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,635 | $1.59M | 0.4% | $116.61 | $55.32 | +110.8% | COM | 00971T101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,787 | $1.581M | 0.4% | $146.57 * | $101.68 | +14.8% | COM | 459200101 |
| HII | HUNTINGTON INGALLS INDS INC | 7,430 | $1.566M | 0.3% | $210.77 * | $143.96 | +32.3% | COM | 446413106 |
| — | ACTIVISION BLIZZARD INC | 15,217 | $1.452M | 0.3% | $95.42 | $21.24 | — | COM | 00507V109 |
| SLB | SCHLUMBERGER LTD | 43,142 | $1.381M | 0.3% | $32.01 * | $44.86 | -35.3% | COM STK | 806857108 |
| EXPD | EXPEDITORS INTL WASH INC | 10,743 | $1.36M | 0.3% | $126.59 * | $43.97 | +173.2% | COM | 302130109 |
| FXI | ISHARES TR | 28,787 | $1.334M | 0.3% | $46.34 | $37.22 | +24.5% | CHINA LG-CAP ETF | 464287184 |
| — | LAM RESEARCH CORP | 1,975 | $1.285M | 0.3% | $650.63 | $205.57 | — | COM | 512807108 |
| XLE | SELECT SECTOR SPDR TR | 23,670 | $1.275M | 0.3% | $53.87 * | $31.73 | -15.1% | ENERGY | 81369Y506 |
| UWM | PROSHARES TR | 21,090 | $1.262M | 0.3% | $59.84 | $39.97 | +49.7% | PSHS ULTRUSS2000 | 74347R842 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,020 | $1.211M | 0.3% | $52.61 | $50.14 | — | COM | 931427108 |
| GMED | GLOBUS MED INC | 15,490 | $1.201M | 0.3% | $77.53 | $49.03 | +58.1% | CL A | 379577208 |
| JNJ | JOHNSON & JOHNSON | 7,247 | $1.194M | 0.3% | $164.76 * | $75.91 | +90.6% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 10,952 | $1.081M | 0.2% | $98.70 * | $58.32 | +41.9% | COM NEW | 26441C204 |
| TENB | TENABLE HLDGS INC | 25,270 | $1.045M | 0.2% | $41.35 | $40.57 | +1.9% | COM | 88025T102 |
| OXY | OCCIDENTAL PETE CORP | 32,785 | $1.025M | 0.2% | $31.26 * | $45.01 | -34.5% | COM | 674599105 |
| — | XILINX INC | 7,000 | $1.012M | 0.2% | $144.57 | $60.41 | — | COM | 983919101 |
| BEN | FRANKLIN RESOURCES INC | 30,374 | $972K | 0.2% | $32.00 * | $24.57 | +4.2% | COM | 354613101 |
| AMD | ADVANCED MICRO DEVICES INC | 10,150 | $953K | 0.2% | $93.89 | $61.50 | +52.7% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,670 | $914K | 0.2% | $26.36 | $26.16 | +0.8% | CL A | 69608A108 |
| TWI | TITAN INTL INC ILL | 107,043 | $908K | 0.2% | $8.48 | $1.78 | +376.8% | COM | 88830M102 |
| XLI | SELECT SECTOR SPDR TR | 8,867 | $908K | 0.2% | $102.40 | $46.07 | +122.3% | SBI INT-INDS | 81369Y704 |
| FFIV | F5 NETWORKS INC | 4,855 | $906K | 0.2% | $186.61 | $117.17 | +59.3% | COM | 315616102 |
| TBBK | BANCORP INC DEL | 38,045 | $875K | 0.2% | $23.00 | $13.29 | +73.2% | COM | 05969A105 |
| BP | BP PLC | 32,308 | $854K | 0.2% | $26.43 | $40.47 | -34.7% | SPONSORED ADR | 055622104 |
| IEV | ISHARES TR | 15,786 | $841K | 0.2% | $53.28 | $41.06 | +29.8% | EUROPE ETF | 464287861 |
| IYT | ISHARES TR | 3,198 | $831K | 0.2% | $259.85 * | $28.74 | +126.1% | TRANS AVG ETF | 464287192 |
| RY | ROYAL BK CDA | 8,096 | $820K | 0.2% | $101.28 | $84.31 | +20.2% | COM | 780087102 |
| SNPS | SYNOPSYS INC | 2,910 | $803K | 0.2% | $275.95 | $66.92 | +312.1% | COM | 871607107 |
| — | MONMOUTH REAL ESTATE INVT CO | 42,050 | $787K | 0.2% | $18.72 | $14.77 | — | CL A | 609720107 |
| KR | KROGER CO | 20,525 | $786K | 0.2% | $38.29 * | $26.17 | +33.0% | COM | 501044101 |
| MCD | MCDONALDS CORP | 3,134 | $724K | 0.2% | $231.01 * | $121.02 | +72.3% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,700 | $685K | 0.2% | $120.18 | $112.39 | +6.9% | SPONSORED ADS | 874039100 |
| TROW | PRICE T ROWE GROUP INC | 3,456 | $684K | 0.2% | $197.92 * | $110.48 | +47.9% | COM | 74144T108 |
| DELL | DELL TECHNOLOGIES INC | 6,703 | $668K | 0.1% | $99.66 * | $41.31 | +12.1% | CL C | 24703L202 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,600 | $650K | 0.1% | $116.07 | $113.83 | +2.0% | ORD | M22465104 |
| PEP | PEPSICO INC | 4,179 | $619K | 0.1% | $148.12 * | $98.08 | +31.5% | COM | 713448108 |
| UYG | PROSHARES TR | 9,755 | $603K | 0.1% | $61.81 | $35.23 | +75.4% | ULTRA FNCLS NEW | 74347X633 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,006 | $602K | 0.1% | $66.84 * | $44.14 | +25.1% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 43,671 | $588K | 0.1% | $13.46 | $20.44 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 5,474 | $573K | 0.1% | $104.68 * | $73.53 | +18.2% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 1,495 | $567K | 0.1% | $379.26 * | $175.88 | +93.0% | COM | 38141G104 |
| HPQ | HP INC | 18,754 | $566K | 0.1% | $30.18 * | $23.44 | +10.1% | COM | 40434L105 |
| PCAR | PACCAR INC | 6,250 | $558K | 0.1% | $89.28 * | $36.45 | +36.5% | COM | 693718108 |
| — | PINNACLE FINL PARTNERS INC | 6,286 | $555K | 0.1% | $88.29 | $88.61 | — | COM | 72346Q104 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $552K | 0.1% | $920.00 * | $144.26 | +112.5% | COM NEW | 46120E602 |
| — | VMWARE INC | 3,410 | $545K | 0.1% | $159.82 | $150.14 | — | CL A COM | 928563402 |
| T | AT&T INC | 18,606 | $535K | 0.1% | $28.75 * | $12.12 | +34.1% | COM | 00206R102 |
| IT | GARTNER INC | 2,090 | $506K | 0.1% | $242.11 | $74.91 | +223.3% | COM | 366651107 |
| HRL | HORMEL FOODS CORP | 10,350 | $494K | 0.1% | $47.73 * | $38.28 | +8.8% | COM | 440452100 |
| META | FACEBOOK INC | 1,420 | $494K | 0.1% | $347.89 | $236.25 | +46.2% | CL A | 30303M102 |
| AMGN | AMGEN INC | 2,000 | $488K | 0.1% | $244.00 * | $133.92 | +57.8% | COM | 031162100 |
| TBT | PROSHARES TR | 25,212 | $475K | 0.1% | $18.84 | $49.36 | -61.8% | PSHS ULTSH 20YRS | 74347B201 |
| JPM | JPMORGAN CHASE & CO | 3,042 | $473K | 0.1% | $155.49 * | $110.80 | +24.9% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 1,289 | $468K | 0.1% | $363.07 * | $278.19 | +21.4% | COM | 666807102 |
| HRB | BLOCK H & R INC | 19,890 | $467K | 0.1% | $23.48 * | $18.02 | +13.0% | COM | 093671105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,280 | $462K | 0.1% | $87.50 | $24.46 | +258.1% | COM | 538034109 |
| D | DOMINION ENERGY INC | 6,137 | $451K | 0.1% | $73.49 * | $54.61 | +10.0% | COM | 25746U109 |
| NUE | NUCOR CORP | 4,525 | $434K | 0.1% | $95.91 * | $36.42 | +146.0% | COM | 670346105 |
| AME | AMETEK INC | 3,233 | $432K | 0.1% | $133.62 * | $61.70 | +110.1% | COM | 031100100 |
| GPC | GENUINE PARTS CO | 3,410 | $431K | 0.1% | $126.39 * | $70.30 | +59.0% | COM | 372460105 |
| INTU | INTUIT | 875 | $429K | 0.1% | $490.29 * | $322.46 | +47.8% | COM | 461202103 |
| FTNT | FORTINET INC | 1,800 | $429K | 0.1% | $238.33 * | $32.72 | +45.6% | COM | 34959E109 |
| — | II-VI INC | 5,897 | $428K | 0.1% | $72.58 | $48.27 | — | COM | 902104108 |
| BA | BOEING CO | 1,781 | $427K | 0.1% | $239.75 | $121.00 | +98.0% | COM | 097023105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,660 | $421K | 0.1% | $253.61 * | $61.64 | +101.4% | COM | 679580100 |
| MMM | 3M CO | 2,105 | $418K | 0.1% | $198.57 * | $79.73 | +76.0% | COM | 88579Y101 |
| FNCL | FIDELITY COVINGTON TRUST | 7,958 | $417K | 0.1% | $52.40 | $40.54 | +29.2% | MSCI FINLS IDX | 316092501 |
| MRK | MERCK & CO INC | 5,022 | $391K | 0.1% | $77.86 * | $63.08 | +7.0% | COM | 58933Y105 |
| LEVI | LEVI STRAUSS & CO NEW | 13,550 | $376K | 0.1% | $27.75 * | $16.12 | +51.8% | CL A COM STK | 52736R102 |
| HMC | HONDA MOTOR LTD | 11,500 | $370K | 0.1% | $32.17 | $31.93 | +0.8% | AMERN SHS | 438128308 |
| FLR | FLUOR CORP NEW | 20,785 | $368K | 0.1% | $17.71 | $30.04 | -41.1% | COM | 343412102 |
| NTAP | NETAPP INC | 4,490 | $367K | 0.1% | $81.74 * | $38.52 | +89.9% | COM | 64110D104 |
| HOLX | HOLOGIC INC | 5,350 | $357K | 0.1% | $66.73 | $68.84 | -3.1% | COM | 436440101 |
| SO | SOUTHERN CO | 5,580 | $338K | 0.1% | $60.57 * | $29.87 | +71.2% | COM | 842587107 |
| JBHT | HUNT J B TRANS SVCS INC | 2,000 | $326K | 0.1% | $163.00 * | $102.34 | +52.6% | COM | 445658107 |
| MU | MICRON TECHNOLOGY INC | 3,775 | $321K | 0.1% | $85.03 * | $82.65 | +0.3% | COM | 595112103 |
| TM | TOYOTA MOTOR CORP | 1,825 | $319K | 0.1% | $174.79 | $116.42 | +50.2% | SP ADR REP2COM | 892331307 |
| PM | PHILIP MORRIS INTL INC | 3,070 | $304K | 0.1% | $99.02 * | $67.44 | +18.4% | COM | 718172109 |
| MORN | MORNINGSTAR INC | 1,150 | $296K | 0.1% | $257.39 | $157.98 | +62.7% | COM | 617700109 |
| NTR | NUTRIEN LTD | 4,781 | $290K | 0.1% | $60.66 * | $31.38 | +68.9% | COM | 67077M108 |
| ENB | ENBRIDGE INC | 7,140 | $286K | 0.1% | $40.06 * | $21.65 | +37.9% | COM | 29250N105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,896 | $286K | 0.1% | $58.42 | $58.42 | — | ORD | G5876H105 |
| FLEX | FLEX LTD | 15,840 | $283K | 0.1% | $17.87 * | $8.17 | +64.9% | ORD | Y2573F102 |
| PD | PAGERDUTY INC | 6,500 | $277K | 0.1% | $42.62 | $40.51 | +5.1% | COM | 69553P100 |
| CINF | CINCINNATI FINL CORP | 2,342 | $273K | 0.1% | $116.57 * | $102.72 | +1.4% | COM | 172062101 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,100 | $269K | 0.1% | $44.10 * | $41.36 | +1.3% | COM | 962879102 |
| — | NATIONAL INSTRS CORP | 6,100 | $258K | 0.1% | $42.30 | $33.20 | — | COM | 636518102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,480 | $257K | 0.1% | $103.63 | $63.98 | +61.9% | COM | 28176E108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,530 | $256K | 0.1% | $14.60 * | $7.61 | +67.8% | COM | 42824C109 |
| LNC | LINCOLN NATL CORP IND | 4,044 | $254K | 0.1% | $62.81 * | $43.14 | +14.5% | COM | 534187109 |
| LPX | LOUISIANA PAC CORP | 4,200 | $253K | 0.1% | $60.24 | $45.32 | +33.0% | COM | 546347105 |
| PENN | PENN NATL GAMING INC | 3,300 | $252K | 0.1% | $76.36 | $54.67 | +39.9% | COM | 707569109 |
| EXPO | EXPONENT INC | 2,800 | $250K | 0.1% | $89.29 * | $67.97 | +24.5% | COM | 30214U102 |
| MO | ALTRIA GROUP INC | 5,226 | $249K | 0.1% | $47.65 * | $30.72 | +8.8% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 2,550 | $245K | 0.1% | $96.08 * | $78.72 | +11.5% | COM | 291011104 |
| CRWD | CROWDSTRIKE HLDGS INC | 925 | $232K | 0.1% | $250.81 | $215.19 | +16.8% | CL A | 22788C105 |
| CRM | SALESFORCE COM INC | 950 | $232K | 0.1% | $244.21 | $227.70 | +6.0% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 1,015 | $230K | 0.1% | $226.60 | $242.96 | -6.7% | SPONSORED ADS | 01609W102 |
| HYG | ISHARES TR | 2,600 | $229K | 0.1% | $88.08 | $84.86 | +3.8% | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 820 | $228K | 0.1% | $278.05 | $279.44 | -0.5% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $226K | 0.1% | $188.33 * | $147.01 | +16.1% | COM | 369550108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,376 | $222K | 0.0% | $161.34 * | $133.05 | +12.5% | COM | 11133T103 |
| — | SMARTSHEET INC | 3,000 | $217K | 0.0% | $72.33 | $72.33 | — | COM CL A | 83200N103 |
| WDC | WESTERN DIGITAL CORP. | 3,000 | $214K | 0.0% | $71.33 * | $46.58 | +15.1% | COM | 958102105 |
| DAKT | DAKTRONICS INC | 32,436 | $214K | 0.0% | $6.60 | $7.93 | -16.9% | COM | 234264109 |
| DE | DEERE & CO | 600 | $212K | 0.0% | $353.33 * | $307.48 | +8.0% | COM | 244199105 |
| — | MANTECH INTERNATIONAL CORP | 2,435 | $211K | 0.0% | $86.65 | $87.03 | — | CL A | 564563104 |
| NOK | NOKIA CORP | 38,727 | $206K | 0.0% | $5.32 | $3.75 | +41.9% | SPONSORED ADR | 654902204 |
| LDOS | LEIDOS HOLDINGS INC | 2,000 | $202K | 0.0% | $101.00 * | $96.59 | -1.3% | COM | 525327102 |
| — | VIACOMCBS INC | 4,450 | $201K | 0.0% | $45.17 | $45.17 | — | CL B | 92556H206 |
| MA | MASTERCARD INCORPORATED | 550 | $201K | 0.0% | $365.45 * | $362.28 | -1.8% | CL A | 57636Q104 |
| NVO | NOVO-NORDISK A S | 2,400 | $201K | 0.0% | $83.75 | $77.52 | +8.1% | ADR | 670100205 |
| HYLN | HYLIION HOLDINGS CORP | 16,610 | $194K | 0.0% | $11.68 | $10.46 | +11.4% | COMMON STOCK | 449109107 |
| IWF | ISHARES TR | 699 | $190K | 0.0% | $271.82 * | $35.93 | +88.9% | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 1,508 | $176K | 0.0% | $116.71 | $95.67 | +21.9% | SELECT DIVID ETF | 464287168 |
| — | SWISS HELVETIA FD INC | 14,961 | $146K | 0.0% | $9.76 | $7.62 | — | COM | 870875101 |
| RIG | TRANSOCEAN LTD | 31,950 | $144K | 0.0% | $4.51 | $28.09 | -83.9% | REG SHS | H8817H100 |
| — | CONTEXTLOGIC INC | 10,000 | $132K | 0.0% | $13.20 | $13.20 | — | COM CL A | 21077C107 |
| ITOT | ISHARES TR | 1,250 | $123K | 0.0% | $98.40 | $62.02 | +59.2% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 267 | $115K | 0.0% | $430.71 | $355.85 | +20.8% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 947 | $75,000 | 0.0% | $79.20 | $67.01 | +17.7% | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 687 | $54,000 | 0.0% | $78.60 | $63.01 | +25.8% | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 612 | $45,000 | 0.0% | $73.53 | $55.72 | +30.5% | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 370 | $43,000 | 0.0% | $116.22 | $110.63 | +4.2% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 332 | $38,000 | 0.0% | $114.46 | $80.57 | +40.2% | CORE S&P SCP ETF | 464287804 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,740 | $38,000 | 0.0% | $13.87 | $8.32 | — | *W EXP 08/03/202 | 674599162 |
| IWM | ISHARES TR | 147 | $34,000 | 0.0% | $231.29 | $218.34 | +5.1% | RUSSELL 2000 ETF | 464287655 |
| IJK | ISHARES TR | 392 | $32,000 | 0.0% | $81.63 | $63.21 | +28.0% | S&P MC 400GR ETF | 464287606 |
| DZZ | DEUTSCHE BK AG LONDON BRH | 11,125 | $32,000 | 0.0% | $2.88 | $2.88 | — | GOLD DOUBLE SHOR | 25154H756 |
| IJH | ISHARES TR | 116 | $31,000 | 0.0% | $267.24 * | $36.93 | +45.5% | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 266 | $28,000 | 0.0% | $105.26 | $77.93 | +35.2% | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 268 | $28,000 | 0.0% | $104.48 | $73.27 | +43.9% | SP SMCP600VL ETF | 464287879 |
| MUB | ISHARES TR | 222 | $26,000 | 0.0% | $117.12 | $116.86 | +0.3% | NATIONAL MUN ETF | 464288414 |
| FIDU | FIDELITY COVINGTON TRUST | 451 | $24,000 | 0.0% | $53.22 | $38.85 | +39.6% | MSCI INDL INDX | 316092709 |
| FHLC | FIDELITY COVINGTON TRUST | 302 | $19,000 | 0.0% | $62.91 | $47.38 | +34.5% | MSCI HLTH CARE I | 316092600 |
| XLK | SELECT SECTOR SPDR TR | 125 | $18,000 | 0.0% | $144.00 * | $42.80 | +72.5% | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 100 | $16,000 | 0.0% | $160.00 | $120.18 | +32.0% | RUS 1000 VAL ETF | 464287598 |
| LQD | ISHARES TR | 100 | $13,000 | 0.0% | $130.00 * | $122.39 | +9.8% | IBOXX INV CP ETF | 464287242 |
| XLF | SELECT SECTOR SPDR TR | 350 | $13,000 | 0.0% | $37.14 | $29.35 | +25.0% | FINANCIAL | 81369Y605 |
| RWX | SPDR INDEX SHS FDS | 193 | $7,000 | 0.0% | $36.27 | $33.68 | +9.0% | DJ INTL RL ETF | 78463X863 |
| IWN | ISHARES TR | 29 | $5,000 | 0.0% | $172.41 * | $112.19 | +47.8% | RUS 2000 VAL ETF | 464287630 |
| IYE | ISHARES TR | 100 | $3,000 | 0.0% | $30.00 * | $35.00 | -16.9% | U.S. ENERGY ETF | 464287796 |